富国安和120天滚动持有债券发起式A(020401)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
12,238,355.70 |
12,174,908.75 |
277,596.33 |
341,043.28 |
| 2025-06-29 |
13,244,051.10 |
12,238,355.70 |
111,542.24 |
1,117,237.64 |
| 2025-03-30 |
12,352,434.45 |
13,244,051.10 |
1,473,281.08 |
581,664.43 |
| 2024-12-30 |
20,029,501.61 |
12,352,434.45 |
2,350,391.43 |
10,027,458.59 |
| 2024-09-29 |
10,259,615.02 |
20,029,501.61 |
9,772,347.20 |
2,460.61 |
| 2024-06-29 |
13,721,566.61 |
10,259,615.02 |
255,171.46 |
3,717,123.05 |
| 2024-03-30 |
10,000,000.00 |
13,721,566.61 |
3,721,566.61 |
- |
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